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Immersion
IMMR

Overview Fund Activity

131 hedge funds and large institutions have $131M invested in Immersion in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
47
Reduced
37
Closed
24
Calls
$1.16M
Puts
$22.3M
Net Calls
-$21.1M
Net Calls Change
-$12.5M

Top Buyers

1
BlackRock
BlackRock
New York
$13.5M
2
HT
HAP Trading
New York
$5.68M
3
LSV Asset Management
LSV Asset Management
Illinois
$10.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$998K
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.84M
5
Man Group
Man Group
United Kingdom
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
26
Greenwood Capital Associates
South Carolina
$1.08M -$4.87K -737 -0.4%
AQR Capital Management
27
AQR Capital Management
Connecticut
$998K +$998K +150,999 New
Goldman Sachs
28
Goldman Sachs
New York
$998K +$701K +106,040 +236%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$849K -$120K -18,132 -12%
Man Group
30
Man Group
United Kingdom
$828K -$811K -114,568 Closed
MAM
31
Martingale Asset Management
Massachusetts
$825K +$373K +56,435 +83%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$825K +$825K +124,745 New
HSA
33
Hussman Strategic Advisors
Maryland
$820K – – –
BCM
34
Bridgeway Capital Management
Texas
$811K – – –
PCM
35
Perritt Capital Management
Illinois
$781K +$2.64K +400 +0.3%
CAM
36
ClariVest Asset Management
California
$774K – – –
AA
37
Ancora Advisors
Ohio
$703K – – –
CCIA
38
Campbell & Co Investment Adviser
Maryland
$681K +$385K +58,273 +130%
SIM
39
SummerHaven Investment Management
Connecticut
$663K +$663K +100,317 New
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$649K – – –
Charles Schwab
41
Charles Schwab
California
$560K – – –
Boston Partners
42
Boston Partners
Massachusetts
$472K +$66.5K +10,059 +16%
UBS Group
43
UBS Group
Switzerland
$420K -$68.4K -10,343 -14%
SO
44
STRS Ohio
Ohio
$415K +$69.3K +10,500 +20%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$412K +$119K +18,036 +41%
CIC
46
Cornercap Investment Counsel
Georgia
$404K -$4.96K -750 -1%
DA
47
Denali Advisors
California
$391K +$82K +12,400 +27%
VA
48
Verdad Advisers
Massachusetts
$377K -$397K -60,000 -51%
CM
49
Caption Management
Oklahoma
$376K +$301K +45,521 +402%
ETC
50
Exchange Traded Concepts
Oklahoma
$374K +$33.1K +5,008 +10%
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